Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 140218

Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-02-12)
₹1850.3444
AMFI Code / ISIN
140218 / N/A
Category Peer Standing
#71 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2017-11-22 to 2021-02-12 (784 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.02% p.a.
3Y CAGR
-3.42% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-3.11% p.a.
Sortino Ratio (3Y)
-1.30
Sharpe Ratio (3Y)
-1.30
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+7.65%
Maximum Drawdown
-13.19%
1Y / 3Y / 5Y Rolling Mean CAGR
-4.28% / -3.35% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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